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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$2.18M 0.17%
3,447
-32
-0.9% -$18.2K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$2.13M 0.16%
8,749
– –
AXS icon
53
AXIS Capital
AXS
$8.56B
$2.12M 0.16%
26,666
– –
AMGN icon
54
Amgen
AMGN
$203B
$2.03M 0.15%
6,292
-56
-0.9% -$18.3K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.91M 0.15%
10,056
– –
ACI icon
56
Albertsons Companies
ACI
$5.38B
$1.85M 0.14%
100,000
– –
KO icon
57
Coca-Cola
KO
$352B
$1.83M 0.14%
25,453
-321
-1% -$22K
ADP icon
58
Automatic Data Processing
ADP
$99B
$1.74M 0.13%
6,291
+4,920
+359% +$1.29M
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.63M 0.12%
2,851
-146
-5% -$75.1K
CAT icon
60
Caterpillar
CAT
$413B
$1.62M 0.12%
4,132
-57
-1% -$19.7K
HD icon
61
Home Depot
HD
$330B
$1.61M 0.12%
3,978
– –
PG icon
62
Procter & Gamble
PG
$343B
$1.61M 0.12%
9,296
+186
+2% +$31.6K
MCD icon
63
McDonald's
MCD
$189B
$1.52M 0.12%
4,987
-57
-1% -$15.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.51M 0.11%
28,532
+14,327
+101% +$729K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$1.42M 0.11%
6,447
+200
+3% +$42.8K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.41M 0.11%
1,596
-63
-4% -$56.6K
DIS icon
67
Walt Disney
DIS
$166B
$1.39M 0.11%
14,463
-145
-1% -$13.3K
AMT icon
68
American Tower
AMT
$78.4B
$1.39M 0.11%
5,962
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.35M 0.1%
14,102
– –
PEP icon
70
PepsiCo
PEP
$185B
$1.33M 0.1%
7,836
-99
-1% -$17K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.1%
13,114
+1,018
+8% +$102K
CBRE icon
72
CBRE Group
CBRE
$40.9B
$1.29M 0.1%
10,400
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$1.29M 0.1%
44,150
+20,000
+83% +$584K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.27B
$1.27M 0.1%
60,000
+35,000
+140% +$675K
AON icon
75
Aon
AON
$76.8B
$1.27M 0.1%
3,660
– –
1 2
3
4 5

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.